ENDEAVOUR SILVER CORP

Ticker: EXK CUSIP: 29258Y103 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 180,823 Value ($000) $1,418 Avg Close $5.90 Range $4.75 - $8.21
Q2 2025
Shares 195,966 Value ($000) $964 Avg Close $3.94 Range $2.95 - $5.11
Q1 2025
Shares 527,300 Value ($000) $2,252 Avg Close $4.02 Range $3.35 - $5.13
Q4 2024
Shares 200,792 Value ($000) $735 Avg Close $4.42 Range $3.52 - $5.67
Q3 2024
Shares 200,792 Value ($000) $791 Avg Close $3.68 Range $2.46 - $5.02
Q2 2024
Shares 223,474 Value ($000) $787 Avg Close $3.25 Range $2.40 - $4.20
Q1 2022
Shares 142,791 Value ($000) $663,056 Avg Close $4.35 Range $3.35 - $5.69
Q4 2021
Shares 142,791 Value ($000) $604,783 Avg Close $4.70 Range $3.69 - $5.95
Q3 2021
Shares 142,791 Value ($000) $584,984 Avg Close $4.79 Range $3.93 - $6.34
Q2 2021
Shares 142,791 Value ($000) $875,219 Avg Close $6.25 Range $5.03 - $7.76
Q1 2021
Shares 130,991 Value ($000) $648,258 Avg Close $5.36 Range $3.96 - $6.91
Q4 2020
Shares 180,091 Value ($000) $908,937 Avg Close $3.70 Range $2.99 - $5.24
Q3 2020
Shares 144,291 Value ($000) $505,545 Avg Close $3.70 Range $2.13 - $4.79
Q2 2020
Shares 119,191 Value ($000) $269,536 Avg Close $1.73 Range $1.18 - $2.30
Q1 2020
Shares 93,000 Value ($000) $123,490 Avg Close $1.85 Range $0.99 - $2.47
Q4 2019
Shares 93,000 Value ($000) $224,477 Avg Close $2.27 Range $1.97 - $2.59
Q3 2019
Shares 93,000 Value ($000) $207,916 Avg Close $2.42 Range $1.70 - $3.20
Q2 2019
Shares 22,000 Value ($000) $45,456 Avg Close $2.04 Range $1.68 - $2.57
Q1 2019
Shares 22,000 Value ($000) $55,496 Avg Close $2.38 Range $1.89 - $2.85
Q4 2018
Shares 19,400 Value ($000) $41,760 Avg Close $2.10 Range $1.76 - $2.57
Q3 2018
Shares 19,400 Value ($000) $44,575 Avg Close $2.54 Range $2.08 - $3.35
Q2 2018
Shares 19,400 Value ($000) $60,908 Avg Close $2.91 Range $2.37 - $3.32
Q1 2018
Shares 19,400 Value ($000) $47,099 Avg Close $2.39 Range $2.00 - $2.70
Q4 2017
Shares 19,400 Value ($000) $46,760 Avg Close $2.26 Range $1.94 - $2.75
Q3 2017
Shares 19,400 Value ($000) $46,070 Avg Close $2.57 Range $2.08 - $3.12
Q2 2017
Shares 19,400 Value ($000) $59,005 Avg Close $3.09 Range $2.76 - $3.73
Q1 2017
Shares 19,400 Value ($000) $61,532 Avg Close $3.91 Range $2.84 - $4.90
Q4 2016
Shares 19,400 Value ($000) $69 Avg Close $4.03 Range $3.10 - $5.18
Q1 2015
Shares 52,793 Value ($000) $100 Avg Close $2.33 Range $1.55 - $3.17
Q4 2014
Shares 52,793 Value ($000) $116 Avg Close $3.08 Range $1.83 - $4.60
Q3 2014
Shares 42,693 Value ($000) $187 Avg Close $5.49 Range $4.36 - $6.44
Q2 2014
Shares 42,693 Value ($000) $234 Avg Close $4.46 Range $3.66 - $5.60
Q1 2014
Shares 42,693 Value ($000) $185 Avg Close $4.72 Range $3.58 - $5.98
Q4 2013
Shares 42,693 Value ($000) $154 Avg Close $3.90 Range $3.12 - $5.04
Q3 2013
Shares 45,593 Value ($000) $196 Avg Close $4.25 Range $2.89 - $5.93
Q2 2013
Shares 45,593 Value ($000) $157 Avg Close $4.54 Range $2.88 - $6.36